TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+5.5%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
278
Reduced
259
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Deckers Outdoor
DECK
|
$2.1M |
| 4 |
Netflix
NFLX
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$95.4B
| $5.85M | 0.36% |
19,490
+697
| +4% | +$209K |
|
52
Modine Manufacturing
MOD
$7.02B
| $5.76M | 0.35% |
49,707
-379
| -0.8% | -$43.9K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.73M | 0.35% |
32,722
+2,848
| +10% | +$499K |
|
54
Booking.com
BKNG
$181B
| $5.68M | 0.35% |
1,142
+281
| +33% | +$1.4M |
|
55
Cintas
CTAS
$82.9B
| $5.55M | 0.34% |
30,380
+42
| +0.1% | +$7.67K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $5.46M | 0.33% |
12,841
+22
| +0.2% | +$9.36K |
|
57
Linde
LIN
$221B
| $5.39M | 0.33% |
12,883
-44
| -0.3% | -$18.4K |
|
58
Lowe's Companies
LOW
$146B
| $5.24M | 0.32% |
21,222
-1,208
| -5% | -$298K |
|
59
Johnson & Johnson
JNJ
$429B
| $5.09M | 0.31% |
35,192
-95
| -0.3% | -$13.7K |
|
60
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $5.06M | 0.31% |
40,976
+6,849
| +20% | +$846K |
|
61
United Rentals
URI
$60.8B
| $4.89M | 0.3% |
6,947
+1,825
| +36% | +$1.29M |
|
62
Caterpillar
CAT
$194B
| $4.88M | 0.3% |
13,464
+479
| +4% | +$174K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.78M | 0.29% |
72,215
-4,032
| -5% | -$267K |
|
64
Vanguard Small-Cap ETF
VB
$65.9B
| $4.75M | 0.29% |
19,749
+240
| +1% | +$57.7K |
|
65
Marathon Petroleum
MPC
$54.4B
| $4.74M | 0.29% |
33,959
-1,363
| -4% | -$190K |
|
66
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $4.69M | 0.29% |
83,160
+17,439
| +27% | +$983K |
|
67
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $4.58M | 0.28% |
193,323
+130,802
| +209% | +$136K |
|
68
Tractor Supply
TSCO
$31.9B
| $4.58M | 0.28% |
86,223
+68,775
| +394% | -$54K |
|
69
CrowdStrike
CRWD
$104B
| $4.51M | 0.28% |
13,167
+106
| +0.8% | +$36.3K |
|
70
Valero Energy
VLO
$48.3B
| $4.49M | 0.27% |
36,605
-761
| -2% | -$93.3K |
|
|
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $4.41M | 0.27% |
100,239
-35,630
| -26% | -$1.57M |
|
72
Intuitive Surgical
ISRG
$158B
| $4.35M | 0.27% |
8,330
-77
| -0.9% | -$40.2K |
|
73
Cambria Shareholder Yield ETF
SYLD
$938M
| $4.27M | 0.26% |
62,340
-371
| -0.6% | -$25.4K |
|
74
Fidelity High Dividend ETF
FDVV
$6.67B
| $4.23M | 0.26% |
84,770
+17,718
| +26% | +$885K |
|
75
Goldman Sachs
GS
$221B
| $4.12M | 0.25% |
7,199
+236
| +3% | +$135K |
|